Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$238M
3
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
+$273M
2
+$264M
3
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.98M 0.01%
162,036
-189,126
1252
$1.97M 0.01%
108,200
-6,200
1253
$1.97M 0.01%
163,195
-143,965
1254
$1.97M 0.01%
23,792
+1,313
1255
$1.97M 0.01%
89,391
-127,313
1256
$1.96M 0.01%
39,506
-133,700
1257
$1.95M 0.01%
381,464
+178,628
1258
$1.95M 0.01%
174,716
-12,100
1259
$1.95M 0.01%
122,668
-24,800
1260
$1.95M 0.01%
35,178
-24,300
1261
$1.95M 0.01%
+66,196
1262
$1.94M 0.01%
53,409
-64,000
1263
$1.94M 0.01%
33,100
+21,000
1264
$1.94M 0.01%
44,249
-2,500
1265
$1.94M 0.01%
67,800
-173,300
1266
$1.93M 0.01%
46,000
-133,038
1267
$1.93M 0.01%
286,089
+166,449
1268
$1.92M 0.01%
24,425
-4,800
1269
$1.92M 0.01%
117,024
+15,987
1270
$1.92M 0.01%
59,851
+6,700
1271
$1.92M 0.01%
3,887
+3,352
1272
$1.9M 0.01%
37,361
-59,456
1273
$1.9M 0.01%
29,141
-36,100
1274
$1.89M 0.01%
+20,690
1275
$1.89M 0.01%
+951
49 50
51
52 53